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BB Cambial Dolar LP Mil FICFI

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BBCMPRF:BZ
2.91
BRL
0.06
2.01%
As of 00:59:30 ET on 07/24/2015.
Days to Maturity
-
Total Assets (m -) (on 07/24/2015)
35.360
Inception Date
03/23/1999
52Wk Range
1.92 - 2.91
Previous Close
2.85
52Wk Range
1.92 - 2.91
1 Yr Return
51.24%
YTD Return
27.17%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Dolar FI Cambial LP 4.59 m 32.78 m 100.06
Profile
BB Cambial Dolar LP Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500